Ameriprise’s Celestica CLS Stock Holding History

Ameriprise’s Portfolio CLS Stock Details CLS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$156M	Buy	424,993 +35,510	+9%	+$13.3M	0.03%	459
2026 Q1	$110M	Buy	389,483 +77,919	+25%	+$22.6M	0.03%	525
2025 Q4	$92.5M	Sell	311,564 -24,819	-7%	-$7.48M	0.02%	585
2025 Q3	$83.2M	Sell	336,383 -169,377	-33%	-$34.1M	0.02%	650
2025 Q2	$79.1M	Sell	505,760 -204,963	-29%	-$21.8M	0.02%	643
2025 Q1	$56M	Buy	710,723 +311,646	+78%	+$33.1M	0.02%	788
2024 Q4	$36.8M	Sell	399,077 -548,684	-58%	-$42.9M	0.01%	1001
2024 Q3	$48.4M	Buy	947,761 +317,786	+50%	+$16.4M	0.01%	866
2024 Q2	$36.1M	Buy	629,975 +144,212	+30%	+$7.27M	0.01%	948
2024 Q1	$21.8M	Buy	485,763 +469,378	+2,865%	+$17.8M	0.01%	1250
2023 Q4	$480K	Sell	16,385 -13,427	-45%	-$357K	﹤0.01%	3465
2023 Q3	$731K	Hold	29,812	–	–	﹤0.01%	3272
2023 Q2	$432K	Buy	+29,812	New	+$369K	﹤0.01%	3493
2016 Q2	–	Sell	-161,386	Closed	-$1.77M	–	3783
2016 Q1	$1.77M	Sell	161,386 -54,737	-25%	-$553K	﹤0.01%	2579
2015 Q4	$2.38M	Hold	216,123	–	–	﹤0.01%	2501
2015 Q3	$2.79M	Hold	216,123	–	–	﹤0.01%	2418
2015 Q2	$2.52M	Sell	216,123 -347,481	-62%	-$4.24M	﹤0.01%	2603
2015 Q1	$6.26M	Sell	563,604 -82,600	-13%	-$953K	﹤0.01%	1955
2014 Q4	$7.59M	Hold	646,204	–	–	﹤0.01%	1742
2014 Q3	$6.56M	Hold	646,204	–	–	﹤0.01%	1831
2014 Q2	$8.12M	Hold	646,204	–	–	﹤0.01%	1713
2014 Q1	$7.08M	Hold	646,204	–	–	﹤0.01%	1799
2013 Q4	$6.72M	Hold	646,204	–	–	﹤0.01%	1800
2013 Q3	$7.13M	Sell	646,204 -1,324,423	-67%	-$13.8M	﹤0.01%	1696
2013 Q2	$18.6M	Buy	+1,970,627	New	+$17.3M	0.01%	1020

Other funds holding CLS

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

VARA

Value Aligned Research Advisors Princeton, New Jersey $40.1B AUM 376.19% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Ameriprise's CLS Position: Q2 2026 in Review

Ameriprise increased its Celestica (CLS) stake by 9.1% in Q2 2026, buying an estimated $13.3M and bringing the position to 424,993 shares worth $156M. The position accounts for 0.03% of the portfolio, ranked #459.

Ameriprise first reported a position in CLS in Q2 2013 and has held it in 25 quarters since. 875 funds tracked by Wall St. Rank hold CLS as of Q2 2026.

Ameriprise held 424,993 shares of Celestica worth $156M as of Q2 2026.
Ameriprise bought 35,510 Celestica shares in Q2 2026, an estimated $13.3M.
Celestica made up 0.03% of Ameriprise's portfolio in Q2 2026, its #459 holding.
Ameriprise first reported a position in Celestica in Q2 2013 and has held it in 25 quarters since.
875 funds tracked by Wall St. Rank held Celestica as of Q2 2026.

Based on Ameriprise's 13F filing for Q2 2026, filed 14 Aug 2026.